Viewtran Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
114,764.00
156,318.00
159,528.00
141,535.00
134,517.00
Total Accounts Receivable
97,357.00
115,867.00
164,466.00
132,747.00
59,410.00
Inventories
21,408.00
37,966.00
52,032.00
82,883.00
77.00
Other Current Assets
-
-
-
-
1,891.00
Total Current Assets
233,529.00
310,151.00
376,026.00
357,165.00
195,895.00
Net Property, Plant & Equipment
2,110.00
2,214.00
2,843.00
2,811.00
5,683.00
Intangible Assets
45,805.00
39,232.00
24,485.00
20,675.00
10,080.00
Other Assets
61.00
222.00
3,388.00
42.00
39,781.00
Total Assets
281,505.00
351,819.00
406,742.00
380,693.00
251,439.00
ST Debt & Current Portion LT Debt
17,492.00
76,650.00
135,724.00
98,561.00
-
Accounts Payable
11,887.00
9,587.00
19,311.00
16,513.00
272.00
Income Tax Payable
1,736.00
2,447.00
2,549.00
1,148.00
1,048.00
Other Current Liabilities
20,218.00
2,361.00
3,590.00
5,735.00
4,928.00
Total Current Liabilities
51,333.00
91,045.00
161,174.00
121,957.00
6,248.00
Deferred Taxes
2,799.00
2,086.00
4,040.00
3,412.00
1,663.00
Total Liabilities
54,132.00
93,131.00
165,214.00
125,369.00
7,911.00
Common Equity (Total)
226,134.00
256,365.00
237,979.00
247,900.00
243,528.00
Total Shareholders' Equity
226,134.00
256,365.00
237,979.00
247,900.00
243,528.00
Total Equity
227,373.00
258,688.00
241,528.00
255,324.00
243,528.00
Liabilities & Shareholders' Equity
281,505.00
351,819.00
406,742.00
380,693.00
251,439.00
Accumulated Minority Interest
1,239.00
2,323.00
3,549.00
7,424.00
-
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